Financial results - DENEDE TRADE SRL

Financial Summary - Denede Trade Srl
Unique identification code: 28957874
Registration number: J40/9481/2011
Nace: 4762
Sales - Ron
16.787
Net Profit - Ron
-4.951
Employees
1
Open Account
Company Denede Trade Srl with Fiscal Code 28957874 recorded a turnover of 2018 of 16.787, with a net profit of -4.951 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denede Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.483 0 12.194 17.945 - - - - - -
Total Income - EUR 65.483 0 12.194 17.945 - - - - - -
Total Expenses - EUR 66.163 1.959 10.765 23.237 - - - - - -
Gross Profit/Loss - EUR -680 -1.959 1.429 -5.293 - - - - - -
Net Profit/Loss - EUR -1.703 -1.959 1.307 -5.293 - - - - - -
Employees 1 1 2 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.9%, from 12.194 euro in the year 2017, to 17.945 euro in 2018. The Net Profit decreased by -1.283 euro, from 1.307 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denede Trade Srl - CUI 28957874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.338 - - - - - -
Current Assets 216.895 215.745 18.033 274.591 - - - - - -
Inventories 35.824 36.550 0 35.272 - - - - - -
Receivables 182.600 180.738 17.563 142.065 - - - - - -
Cash -1.530 -1.543 470 97.254 - - - - - -
Shareholders Funds -5.970 -7.912 148 -5.148 - - - - - -
Social Capital 45 0 44 43 - - - - - -
Debts 222.864 223.657 17.885 302.077 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.591 euro in 2018 which includes Inventories of 35.272 euro, Receivables of 142.065 euro and cash availability of 97.254 euro.
The company's Equity was valued at -5.148 euro, while total Liabilities amounted to 302.077 euro. Equity decreased by -5.293 euro, from 148 euro in 2017, to -5.148 in 2018.

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